FirstCash Holdings (FCFS) Change in Cash (2010 - 2026)
FirstCash Holdings (FCFS) posted quarterly Change in Cash of $5.5 million for Q1 2026, up 119.07% year-over-year from $2.5 million in Q1 2025, and up 209.89% on a QoQ basis from -$5.0 million in Q4 2025.
FirstCash Holdings (FCFS) Change in Cash (2010 - 2026) Analysis & Trends
FirstCash Holdings (FCFS) has reported Change in Cash for 17 consecutive years, with $5.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 119.07% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at -$15.3 million (down 239.5% YoY), while the FY2025 annual figure was -$49.9 million, down 203.79% from the prior year.
- Change in Cash came in at $5.5 million for Q1 2026 at FirstCash Holdings, up from -$5.0 million in the prior quarter.
- The five-year high for Change in Cash was $68.8 million in Q4 2024, with the low at -$44.6 million in Q2 2025.
- Average Change in Cash over 5 years is $629000.0, with a median of -$5.0 million recorded in 2025.
- Across the five-year window, Change in Cash tumbled 6259.74% in 2022 and surged 490.25% in 2025, its largest moves.
- Year by year, Change in Cash stood at $16.7 million in 2022, then surged by 142.2% to $40.5 million in 2023, then surged by 69.94% to $68.8 million in 2024, then sank by 107.33% to -$5.0 million in 2025, then jumped by 209.89% to $5.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $5.5 million, -$5.0 million, and $28.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.47 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.48 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.97 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.58 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 379.73 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.60 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -580.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -58.54 Mn |
| 10 | FirstCash Holdings | 125.59 Mn | -856.28 Mn | 542.38 Mn | 5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.54 Mn |
| Dec 31, 2025 | -5.04 Mn |
| Sep 30, 2025 | 28.77 Mn |
| Jun 30, 2025 | -44.57 Mn |
| Mar 31, 2025 | -29.06 Mn |
| Dec 31, 2024 | 68.78 Mn |
| Sep 30, 2024 | -7.37 Mn |
| Jun 30, 2024 | -21.38 Mn |
| Mar 31, 2024 | 8.05 Mn |
| Dec 31, 2023 | 40.47 Mn |
| Sep 30, 2023 | -18.05 Mn |
| Jun 30, 2023 | 3.80 Mn |
| Mar 31, 2023 | -16.54 Mn |
| Dec 31, 2022 | 16.71 Mn |
| Sep 30, 2022 | -9.79 Mn |
| Jun 30, 2022 | -2.90 Mn |
| Mar 31, 2022 | -6.73 Mn |
| Dec 31, 2021 | 70.14 Mn |
| Sep 30, 2021 | -154,000.00 |
| Jun 30, 2021 | -4.58 Mn |